Marketfield Asset Management LLC Ishares Inc Mcsi Chile ETF Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 16, 2019	SELL	$34.44 - $40.79 $2.79 Million - $3.31 Million	-81,103 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$38.06 - $44.66 $847,824 - $994,846	-22,276 Reduced 21.55%	81,103 $3.31 Million
Q1 2019 May 15, 2019	SELL	$41.46 - $47.51 $321,315 - $368,202	-7,750 Reduced 6.97%	103,379 $4.46 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $45.52 $559,650 - $626,082	-13,754 Reduced 11.01%	111,129 $4.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.83 - $48.22 $458,247 - $528,250	-10,955 Reduced 8.06%	124,883 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$45.76 - $55.46 $354,456 - $429,593	-7,746 Reduced 5.39%	135,838 $6.25 Million
Q1 2018 May 15, 2018	BUY	$51.35 - $56.17 $7.37 Million - $8.07 Million	143,584 New	143,584 $7.61 Million

Others Institutions Holding ECH

# of Institutions

62

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

Jpmorgan Chase & CO New York, NY

996K
Shares

$25 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

685K
Shares

$17.2 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$13.5 Million
14.23% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.22 Million
2.5% of portfolio
Banco Santander, S.A.

230K
Shares

$5.77 Million
0.07% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
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